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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SARL TELINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL TELINCO |
| Siren | 799738224 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9702 |
| Management number | 2014B00126 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 523.00 | 2 086.00 | 2 437.00 | 4 523.00 |
028 Tangible Assets | 13 424.00 | 5 648.00 | 7 776.00 | 13 424.00 |
040 Financial Assets | 1 661.00 | 1 661.00 | 1 661.00 | |
044 Total Fixed Assets | 19 608.00 | 7 734.00 | 11 874.00 | 19 608.00 |
050 Raw materials, supplies, in progress | 12 234.00 | 12 234.00 | 12 234.00 | |
068 Receivables – Trade and related accounts | 53 091.00 | 53 091.00 | 53 091.00 | |
072 Receivables – Other | 4 463.00 | 4 463.00 | 4 463.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 69 789.00 | 69 789.00 | 69 789.00 | |
110 Total Assets | 89 396.00 | 7 734.00 | 81 662.00 | 89 396.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 846.00 | |||
136 Profit for the Year | 9 181.00 | |||
142 Total Equity - Total I | 26 227.00 | |||
156 Loans and similar debts | 3 486.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 19 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 731.00 | |||
172 Other debts | 32 274.00 | |||
176 Total debts | 55 435.00 | |||
180 Liabilities Total | 81 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 583.00 | 171 585.00 | 292 583.00 | |
222 Inventory production | 1 403.00 | 7 805.00 | 1 403.00 | |
226 Operating subsidies received | 939.00 | 939.00 | ||
230 Other income | 910.00 | 5.00 | 910.00 | |
232 Total operating income excluding VAT | 295 834.00 | 179 395.00 | 295 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 235.00 | 62 640.00 | 95 235.00 | |
240 Inventory changes (raw materials and supplies) | -716.00 | 1 013.00 | -716.00 | |
242 Other external expenses | 106 061.00 | 81 065.00 | 106 061.00 | |
243 (including business tax) | 1 212.00 | 1 212.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 500.00 | 1 774.00 | |
250 Staff compensation | 52 907.00 | 18 570.00 | 52 907.00 | |
252 Social security contributions | 21 604.00 | 8 075.00 | 21 604.00 | |
254 Depreciation and amortization | 3 977.00 | 2 729.00 | 3 977.00 | |
256 Provisions | 165.00 | |||
262 Other expenses | 180.00 | 131.00 | 180.00 | |
264 Total operating expenses | 281 022.00 | 174 889.00 | 281 022.00 | |
270 Operating profit | 14 813.00 | 4 507.00 | 14 813.00 | |
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 1 721.00 | 238.00 | 1 721.00 | |
300 Exceptional expenses | 1 655.00 | 931.00 | 1 655.00 | |
306 Income tax's | 2 282.00 | 602.00 | 2 282.00 | |
310 Profit or loss | 9 181.00 | 2 736.00 | 9 181.00 | |
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